昭和パックス【3954】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25	1Q26	2Q26
現金同等物	-	3,966	4,546	4,639	5,108	4,599	4,749	4,964	5,351	5,147	5,060	5,744	5,954	6,114	6,228	6,640	6,893	7,024	7,043	6,815	7,653	7,236	7,479	7,708	8,068	7,576	8,051	8,204	8,776	8,047	8,540	8,538	9,025	8,153	8,129	8,428	8,367	8,448	9,286	8,839	9,071	8,944	9,162	9,369
売掛金	-	6,064	5,617	6,041	6,117	5,821	5,503	5,914	6,045	5,799	5,626	6,414	6,398	6,516	6,285	6,770	6,642	6,762	6,254	6,306	6,352	6,004	5,495	5,625	5,568	5,649	5,711	6,155	6,261	6,160	6,067	6,677	6,393	6,148	5,965	6,622	6,232	6,481	6,384	6,424	6,672	6,309	6,114	6,398
商品及び製品	-	1,251	1,446	1,178	1,257	1,184	1,388	1,093	1,175	1,164	1,382	1,126	1,266	1,091	1,336	1,083	1,244	1,080	1,419	1,137	1,302	1,202	1,424	1,324	1,344	1,084	1,305	1,027	1,150	1,074	1,361	1,163	1,349	1,237	1,664	1,384	1,502	1,415	1,662	1,256	1,365	1,346	1,708	1,363
流動資産合計	-	12,994	13,354	13,585	14,206	13,358	13,351	13,650	14,298	13,921	13,892	15,072	15,567	15,683	15,599	16,252	16,714	16,798	16,636	16,079	17,214	16,338	16,145	16,341	16,856	16,206	16,891	17,268	18,290	17,457	18,256	18,792	19,350	18,030	18,200	18,986	18,720	18,979	19,859	18,971	19,883	19,261	19,598	19,579
有形固定資産	-	4,943	4,922	4,984	4,880	5,020	4,874	4,747	4,736	4,777	4,693	4,636	4,569	4,519	4,456	4,413	4,363	4,269	4,240	4,218	4,308	4,299	4,313	4,362	4,629	4,748	4,834	5,008	4,871	4,895	4,931	5,143	5,072	5,166	5,161	5,125	5,109	5,170	5,171	5,612	5,802	5,842	5,775	5,892
投資有価証券	-	3,656	3,773	3,484	3,809	3,451	3,333	3,659	4,230	4,385	4,695	5,430	5,503	5,205	5,053	5,168	4,463	4,533	4,522	4,618	4,873	4,181	4,845	5,173	5,786	6,036	5,901	6,203	6,080	6,015	5,448	5,331	5,294	5,949	6,383	6,380	6,914	7,368	6,850	6,607	6,413	5,806	6,134	6,672
固定資産合計	-	9,289	9,390	9,142	9,358	9,020	8,742	8,938	9,546	9,861	10,073	10,743	10,745	10,460	10,253	10,317	9,561	9,424	9,385	9,460	9,824	9,066	9,750	10,125	11,009	11,620	11,576	12,069	11,891	11,939	11,402	11,489	11,495	12,322	12,783	12,732	13,245	14,338	13,814	14,602	14,600	14,124	14,369	14,999
総資産	-	22,283	22,743	22,728	23,564	22,378	22,093	22,588	23,844	23,783	23,965	25,815	26,312	26,143	25,852	26,569	26,275	26,222	26,021	25,539	27,038	25,404	25,896	26,466	27,865	27,826	28,467	29,338	30,181	29,396	29,658	30,281	30,845	30,352	30,983	31,718	31,965	33,317	33,673	33,573	34,483	33,385	33,967	34,578
買掛金	-	3,789	3,345	3,440	3,767	3,128	3,185	3,194	3,465	3,004	3,120	3,608	3,815	3,519	3,721	4,004	4,119	3,917	3,816	3,412	3,996	3,191	3,159	3,124	3,525	2,963	3,088	3,156	3,819	3,357	3,635	3,596	3,885	3,087	3,296	3,580	3,495	3,265	3,430	3,032	3,718	2,936	3,101	2,960
短期借入金	-	3,052	2,946	2,866	2,686	2,757	2,642	2,587	2,412	2,480	2,029	2,028	1,931	2,142	1,664	1,638	1,539	1,531	1,131	1,095	994	1,092	1,091	1,089	988	1,066	1,065	1,063	982	1,060	1,059	1,057	976	1,287	1,281	1,274	1,199	1,199	1,194	1,189	1,124	1,179	1,173	1,174
流動負債合計	-	8,655	8,959	9,001	9,523	8,532	8,344	8,331	8,797	8,078	7,760	8,572	8,654	8,590	8,463	8,797	8,783	8,479	8,060	7,156	8,147	6,967	6,892	6,757	7,545	6,716	7,167	7,546	8,394	7,343	7,788	8,061	8,590	7,223	7,274	7,623	7,231	7,114	7,568	7,138	7,983	7,075	7,375	7,190
長期借入金	-	159	155	151	147	143	139	135	131	127	123	119	115	1	-	-	-	99	99	99	99	88	88	88	88	77	77	77	77	66	66	66	66	-	-	-	-	42	40	36	34	31	29	49
固定負債合計	-	1,602	1,560	1,450	1,562	1,505	1,440	1,546	1,728	1,682	1,753	1,991	2,017	1,780	1,571	1,627	1,423	1,600	1,595	1,651	1,732	1,536	1,739	1,828	2,026	2,050	2,007	2,110	2,079	1,975	1,772	1,742	1,703	1,872	1,929	1,910	2,077	2,403	2,245	2,170	2,102	2,030	2,131	2,287
総負債	-	10,257	10,519	10,452	11,085	10,037	9,785	9,877	10,525	9,760	9,513	10,564	10,672	10,371	10,034	10,425	10,206	10,079	9,655	8,807	9,880	8,504	8,631	8,586	9,571	8,766	9,174	9,656	10,474	9,319	9,560	9,804	10,293	9,095	9,203	9,534	9,309	9,517	9,813	9,308	10,086	9,105	9,506	9,477
資本金及び資本剰余金	-	930	930	930	930	930	930	930	930	930	930	930	930	930	930	930	930	930	930	930	930	930	930	930	930	930	930	930	930	930	930	930	930	930	930	930	930	930	930	930	930	930	930	930
利益剰余金	-	9,426	9,523	9,791	9,904	10,144	10,238	10,503	10,687	10,879	11,062	11,307	11,567	11,768	11,947	12,226	12,511	12,763	12,922	13,203	13,419	13,621	13,774	14,018	14,131	14,353	14,584	14,845	15,083	15,286	15,444	15,723	15,866	16,052	16,183	16,411	16,561	16,837	17,201	17,521	17,799	17,979	18,254	18,543
株主資本	10,839	12,026	12,224	12,276	12,478	12,341	12,308	12,711	13,319	14,023	14,452	15,251	15,640	15,772	15,818	16,145	16,069	16,143	16,366	16,732	17,159	16,901	17,265	17,880	18,294	19,060	19,293	19,681	19,707	20,077	20,098	20,477	20,551	21,257	21,780	22,185	22,656	23,800	23,860	24,264	24,397	24,279	24,461	25,100

昭和パックス【3954】 業績推移・財務諸表

昭和パックス【3954】業績推移・財務諸表